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MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+21.31%
3 Year Est. Return
+85.51%
5 Year Est. Return
+66.69%
10 Year Est. Return
+260.06%
AUM
$360M
AUM Growth
-$76.7M
Cap. Flow
-$98M
Cap. Flow %
-27.23%
Top 10 Hldgs %
26.76%
Holding
125
New
5
Increased
17
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.97M
2
FRME icon
First Merchants
FRME
+$3.11M
3
MTB icon
M&T Bank
MTB
+$2.86M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.02M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.6M

Top Sells

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$7.92M
2
RJF icon
Raymond James Financial
RJF
+$6.17M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.05M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.93M
5
CMA
Comerica
CMA
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 91.52%
2 Consumer Discretionary 4.47%
3 Industrials 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROQ
26
DELISTED
IF Bancorp
IROQ
$4.43M 1.23%
256,945
– –
INDB icon
27
Independent Bank
INDB
$3.97B
$4.37M 1.22%
51,800
+1,800
+4% +$153K
RF icon
28
Regions Financial
RF
$26.8B
$4.31M 1.2%
200,000
-85,000
-30% -$1.84M
CIVB icon
29
Civista Bancshares
CIVB
$589M
$4.3M 1.19%
195,300
-4,700
-2% -$106K
TOWN icon
30
Towne Bank
TOWN
$3.42B
$4.24M 1.18%
137,500
-17,500
-11% -$542K
MBINM icon
31
Merchants Bancorp Series D Preferred Stock
MBINM
$4.22M 1.17%
152,400
-22,600
-13% -$598K
NBHC icon
32
National Bank Holdings
NBHC
$1.9B
$4.16M 1.16%
98,900
-11,100
-10% -$479K
HTBK
33
DELISTED
Heritage Commerce
HTBK
$4.14M 1.15%
318,217
-46,783
-13% -$629K
HOMB icon
34
Home BancShares
HOMB
$6.18B
$3.94M 1.09%
172,800
-12,200
-7% -$296K
PDLB icon
35
Ponce Financial Group
PDLB
$485M
$3.93M 1.09%
421,863
-13,137
-3% -$125K
HTB
36
HomeTrust Bancshares
HTB
$848M
$3.92M 1.09%
162,200
-11,565
-7% -$277K
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3.9M 1.08%
+125,000
New +$3.97M
PNC icon
38
PNC Financial Services
PNC
$101B
$3.87M 1.08%
24,500
-500
-2% -$78.7K
CVBF icon
39
CVB Financial
CVBF
$3.99B
$3.86M 1.07%
150,000
– –
FRME icon
40
First Merchants
FRME
$2.67B
$3.85M 1.07%
93,700
+73,700
+369% +$3.11M
HBCP icon
41
Home Bancorp
HBCP
$566M
$3.83M 1.07%
95,753
– –
KKR icon
42
KKR & Co
KKR
$92.3B
$3.68M 1.02%
79,200
-20,500
-21% -$999K
WTFC icon
43
Wintrust Financial
WTFC
$10.7B
$3.59M 1%
42,500
+12,500
+42% +$1.1M
APO icon
44
Apollo Global Management
APO
$73.4B
$3.59M 1%
56,300
-11,200
-17% -$665K
AMTB icon
45
Amerant Bancorp
AMTB
$1.13B
$3.37M 0.94%
125,700
-29,300
-19% -$823K
MS icon
46
Morgan Stanley
MS
$340B
$3.35M 0.93%
39,400
-200
-0.5% -$17K
CFG icon
47
Citizens Financial Group
CFG
$30.6B
$3.3M 0.92%
83,700
-31,300
-27% -$1.22M
LBC
48
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.87M 0.8%
258,135
-121,865
-32% -$1.43M
BCOW
49
DELISTED
1895 Bancorp of Wisconsin
BCOW
$2.75M 0.76%
275,000
+25,000
+10% +$254K
QCRH icon
50
QCR Holdings
QCRH
$1.7B
$2.72M 0.75%
54,700
-16,801
-23% -$866K
1
2
3 4 5

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Maltese Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Maltese Capital Management held 125 positions worth $360M, down 18% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maltese Capital Management withdrew a net $98M in Q4 2022, closing 23 positions and reducing 58 holdings. Its most notable exit was Farmers National Banc Corp, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Maltese Capital Management opened a new position in Seacoast Banking Corp of Florida worth $3.9M.

  • Maltese Capital Management's largest Q4 2022 buy was Seacoast Banking Corp of Florida: 125,000 shares worth $3.9M.
  • Maltese Capital Management added most to First Merchants in Q4 2022, an estimated $3.11M increase.
  • Maltese Capital Management's biggest Q4 2022 reduction was Corebridge Financial, cutting an estimated $7.92M.
  • Maltese Capital Management fully exited Farmers National Banc Corp in Q4 2022, selling an estimated $3.93M.
  • Maltese Capital Management's ten largest holdings make up 27% of its $360M portfolio in Q4 2022.
  • Maltese Capital Management opened 5 new positions and closed 23 in Q4 2022.
  • Maltese Capital Management's portfolio value fell 18% quarter-over-quarter to $360M.

Based on Maltese Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.